0x445126...23b3f1

Smart Score

Win Rate

72.6%

Total P&L

+$7

Trade Count

203

Sharpe Ratio

-0.02

Sortino Ratio

-1.12

Max Drawdown

26983.7%

ROI

1.9%

Profit Factor

1.07

Kelly Fraction

0.048

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	65.0¢	6.415	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	64.9¢	6.287	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	63.0¢	3.206	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	64.0¢	3.125	Mar 5
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	63.9¢	3.099	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	65.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	65.9¢	2.944	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	64.9¢	3.035	Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ET	BUY	64.9¢	3.112	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	65.0¢	3.062	Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ET	BUY	64.0¢	3.078	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	64.9¢	3.005	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	64.9¢	3.066	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	65.0¢	3.031	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	64.9¢	3.005	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ET	BUY	64.0¢	3.109	Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ET	BUY	59.0¢	3.339	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	66.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	BUY	58.0¢	3.414	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	65.0¢	3.015	Mar 4

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency4.0%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity203 trades · 8 active days

P&L Calendar

$3780d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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